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Graham Holdings Company

268 hedge funds and large institutions have $4.15B invested in Graham Holdings Company in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

2% more funds holding

Funds holding: 263268 (+5)

1% more capital invested

Capital invested by funds: $4.11B → $4.15B (+$46.1M)

1.1% less ownership

Funds ownership: 133.77%132.67% (-1.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
268
Holders Change
+5
Holders Change %
+1.9%
% of All Funds
7.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
35
Increased
91
Reduced
79
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$727M -$16.2M -25,635 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M +$7.9M +12,497 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$290M +$174M +274,983 +161%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$217M -$72.9M -115,300 -26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$153M +$2.09M +3,297 +1%
BFA
6
BlackRock Fund Advisors
California
$139M +$4.47M +7,072 +3%
Fidelity International
7
Fidelity International
Bermuda
$138M -$9.98M -15,784 -7%
BIT
8
BlackRock Institutional Trust
California
$124M -$2.83M -4,467 -2%
Berkshire Hathaway
9
Berkshire Hathaway
Nebraska
$116M
State Street
10
State Street
Massachusetts
$109M -$4.19M -6,632 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$96.2M -$8.28M -13,085 -8%
WCM
12
Wallace Capital Management
Texas
$95.3M +$623K +985 +0.7%
FMI
13
Fiduciary Management Inc
Wisconsin
$94.8M +$21.6M +34,157 +31%
Franklin Resources
14
Franklin Resources
California
$86.2M
AQR Capital Management
15
AQR Capital Management
Connecticut
$80.1M +$21M +33,247 +37%
WG
16
Winton Group
United Kingdom
$57.9M -$12.9M -20,448 -19%
Bank of America
17
Bank of America
North Carolina
$55.8M +$4.79M +7,570 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$50M +$1.5M +2,370 +3%
Norges Bank
19
Norges Bank
Norway
$46M +$13.1M +20,749 +41%
First Trust Advisors
20
First Trust Advisors
Illinois
$42.2M -$3.1M -4,909 -7%
Northern Trust
21
Northern Trust
Illinois
$41.1M +$4.48M +7,086 +13%
Goldman Sachs
22
Goldman Sachs
New York
$38.3M +$15.5M +24,525 +71%
SCA
23
Southpoint Capital Advisors
New York
$38.1M -$33.8M -53,478 -48%
GI
24
GAMCO Investors
Connecticut
$33.9M -$868K -1,373 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$32.3M +$9.42M +14,895 +43%

GHC Hedge Fund Activity: Q2 2015 in Review

268 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Graham Holdings Company (GHC) for Q2 2015, worth a combined $4.15B — up 1.1% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GHC positions and 30 closed out — a net gain of 5 holders — while 91 added to existing stakes and 79 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $174M. The largest seller was Schroder Investment Management Group, cutting an estimated $72.9M.

  • 268 institutional investors held Graham Holdings Company (GHC) as of Q2 2015, up from 263 in Q1 2015.
  • Funds reported $4.15B of Graham Holdings Company stock for Q2 2015, up 1.1% quarter-over-quarter.
  • 35 funds opened new Graham Holdings Company positions in Q2 2015 and 30 closed out, a net change of +5 holders.
  • The largest Graham Holdings Company buyer in Q2 2015 was Capital Research Global Investors, an estimated $174M added.
  • The largest Graham Holdings Company seller in Q2 2015 was Schroder Investment Management Group, an estimated $72.9M sold.

Based on aggregated 13F filings for Q2 2015.